Stocks
Tattelekom Financial Statements (TTLK) |
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| Таттелекомsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.04.2020 | 16.04.2021 | 29.04.2022 | 28.04.2023 | 29.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 9.55 | 9.80 | 9.94 | 10.3 | 10.6 | ||||
| Operating Income, bln rub | 1.27 | 2.42 | 2.97 | 2.81 | 2.66 | |||||
| EBITDA, bln rub | ? | 2.91 | 3.93 | 4.30 | 4.17 | 4.02 | ||||
| Net profit, bln rub | ? | 0.810 | 1.86 | 2.49 | 2.64 | 2.48 | ||||
| OCF, bln rub | ? | 2.82 | 3.62 | 4.22 | 3.47 | 3.15 | ||||
| CAPEX, bln rub | ? | 1.10 | 0.910 | 0.970 | 1.11 | 1.22 | ||||
| FCF, bln rub | ? | 1.61 | 2.64 | 3.30 | 2.58 | 2.22 | ||||
| Dividend payout, bln rub | 0.421 | 0.820 | 0.893 | 1.06 | 1.02 | 1.02 | ||||
| Dividend, rub/share | ? | 0.02021 | 0.0393 | 0.04285 | 0.05085 | 0.04887 | 0.04887 | |||
| Ordinary share dividend yield, % | 8.8% | 9.4% | 7.4% | 10.0% | 4.9% | 4.5% | ||||
| Dividend payout ratio, % | 52% | 44% | 36% | 40% | 41% | |||||
| OPEX, bln rub | 8.29 | 7.38 | 6.97 | 7.52 | 7.96 | |||||
| Amortization, bln rub | 1.8 | 1.5 | 1.3 | 1.4 | 1.4 | |||||
| Employment expenses, bln rub | 2.90 | 2.84 | 2.87 | 3.04 | 3.25 | |||||
| Interest expenses, bln rub | 0.209 | 0.107 | 0.000 | 0.000 | 0.000 | |||||
| Assets, bln rub | 12.8 | 12.1 | 14.5 | 15.9 | 15.5 | |||||
| Net Assets, bln rub | ? | 6.30 | 7.76 | 9.44 | 11.2 | 11.3 | ||||
| Debt, bln rub | 2.23 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Cash, bln rub | 1.02 | 1.17 | 3.34 | 4.53 | 3.74 | |||||
| Net debt, bln rub | 1.22 | -1.17 | -3.34 | -4.53 | 0.00 | -3.74 | ||||
| Ordinary share price, rub | 0.230 | 0.419 | 0.579 | 0.510 | 0.991 | 1.09 | ||||
| Number of ordinary shares, mln | 20 844 | 20 844 | 20 844 | 20 844 | 20 844 | 20 844 | ||||
| Market cap, bln rub | 4.79 | 8.72 | 12.1 | 10.6 | 20.7 | 22.7 | ||||
| EV, bln rub | ? | 6.01 | 7.55 | 8.73 | 6.09 | 20.7 | 19.0 | |||
| Book value, bln rub | 5.51 | 7.07 | 8.90 | 10.8 | 0.00 | 10.9 | ||||
| EPS, rub | ? | 0.04 | 0.09 | 0.12 | 0.13 | 0.00 | 0.12 | |||
| FCF/share, rub | 0.08 | 0.13 | 0.16 | 0.12 | 0.00 | 0.11 | ||||
| BV/share, rub | 0.26 | 0.34 | 0.43 | 0.52 | 0.00 | 0.52 | ||||
| EBITDA margin, % | ? | 30.4% | 40.1% | 43.3% | 40.4% | 37.9% | ||||
| Net margin, % | ? | 8.5% | 19.0% | 25.1% | 25.6% | 23.4% | ||||
| FCF yield, % | ? | 33.6% | 30.3% | 27.3% | 24.3% | 0.0% | 9.8% | |||
| ROE, % | ? | 12.9% | 24.0% | 26.4% | 23.5% | 22.0% | ||||
| ROA, % | ? | 6.3% | 15.4% | 17.2% | 16.6% | 16.0% | ||||
| P/E | ? | 5.92 | 4.69 | 4.85 | 4.02 | 9.17 | ||||
| P/FCF | 2.98 | 3.30 | 3.66 | 4.12 | 10.2 | |||||
| P/S | ? | 0.50 | 0.89 | 1.21 | 1.03 | 2.14 | ||||
| P/BV | ? | 0.87 | 1.23 | 1.36 | 0.98 | 2.09 | ||||
| EV/EBITDA | ? | 2.07 | 1.92 | 2.03 | 1.46 | 4.72 | ||||
| Debt/EBITDA | 0.42 | -0.30 | -0.78 | -1.09 | -0.93 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 12% | 9% | 10% | 11% | 11% | |||||
| Tattelekom shareholders | ||||||||||
